Sentry Select Capital

Sentry Investments as of March 31, 2015

Portfolio Holdings for Sentry Investments

Sentry Investments holds 157 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.4 $426M 9.9M 43.15
Republic Services (RSG) 5.1 $402M 9.9M 40.56
United Parcel Service (UPS) 4.5 $352M 3.6M 96.94
Progressive Waste Solutions 4.1 $324M 8.7M 37.19
Union Pacific Corporation (UNP) 3.8 $298M 2.8M 108.31
Catamaran 2.4 $186M 2.5M 75.41
CSX Corporation (CSX) 2.2 $176M 5.3M 33.12
Medtronic (MDT) 2.2 $175M 2.2M 77.99
Spdr S&p 500 Etf Tr option 2.0 $157M 759k 206.43
Telus Ord (TU) 1.9 $150M 3.6M 42.07
General Electric Company 1.9 $149M 6.0M 24.81
Wells Fargo & Company (WFC) 1.7 $136M 2.5M 54.40
JPMorgan Chase & Co. (JPM) 1.7 $135M 2.2M 60.58
U.S. Bancorp (USB) 1.7 $133M 3.0M 43.67
Canadian Natl Ry (CNI) 1.6 $130M 1.5M 84.82
McDonald's Corporation (MCD) 1.6 $128M 1.3M 97.44
Nielsen Holdings Nv 1.6 $128M 2.9M 44.57
Magna Intl Inc cl a (MGA) 1.6 $128M 1.9M 67.79
Baxter International (BAX) 1.5 $116M 1.7M 68.50
Cinemark Holdings (CNK) 1.4 $115M 2.5M 45.07
TJX Companies (TJX) 1.4 $113M 1.6M 70.05
Express Scripts Holding 1.4 $109M 1.3M 86.77
CVS Caremark Corporation (CVS) 1.4 $107M 1.0M 103.21
AmerisourceBergen (COR) 1.3 $102M 896k 113.67
Verisign (VRSN) 1.2 $96M 1.4M 66.97
Leucadia National 1.2 $95M 4.3M 22.29
MasterCard Incorporated (MA) 1.2 $92M 1.1M 86.39
Berkshire Hathaway (BRK.A) 1.2 $93M 427.00 217501.17
Google Inc Class C 1.2 $92M 169k 546.50
McKesson Corporation (MCK) 1.1 $90M 396k 226.20
Crown Holdings (CCK) 1.1 $89M 1.6M 54.02
Microsoft Corporation (MSFT) 1.1 $87M 2.1M 40.66
Zimmer Holdings (ZBH) 1.1 $84M 712k 117.52
Visa (V) 1.0 $81M 1.2M 65.41
Schlumberger (SLB) 1.0 $76M 909k 83.44
Comcast Corporation (CMCSA) 0.9 $75M 1.3M 56.47
Directv 0.9 $72M 850k 85.10
Agrium 0.9 $70M 526k 132.04
National-Oilwell Var 0.7 $58M 1.2M 49.99
Becton, Dickinson and (BDX) 0.7 $59M 408k 143.59
Rio Alto Mng 0.7 $53M 17M 3.12
Prologis (PLD) 0.7 $53M 1.2M 43.56
Qualcomm (QCOM) 0.7 $52M 755k 69.34
Google 0.7 $51M 93k 554.70
Norfolk Southern (NSC) 0.6 $49M 473k 102.92
Shaw Communications Inc cl b conv 0.6 $49M 1.7M 28.42
Penske Automotive (PAG) 0.6 $49M 957k 51.49
American Tower Reit (AMT) 0.6 $49M 520k 94.15
Cisco Systems (CSCO) 0.6 $48M 1.7M 27.53
Cst Brands 0.6 $48M 1.1M 43.83
United Technologies Corporation 0.6 $48M 407k 117.20
Omni (OMC) 0.6 $48M 613k 77.98
Franklin Resources (BEN) 0.6 $46M 890k 51.32
Primero Mining Corporation 0.6 $46M 11M 4.27
Simon Property (SPG) 0.6 $45M 230k 195.64
Philip Morris International (PM) 0.6 $45M 590k 75.33
Deere & Company (DE) 0.5 $38M 435k 87.69
Sun Life Financial (SLF) 0.5 $38M 968k 39.03
Boston Properties (BXP) 0.5 $37M 266k 140.48
Via 0.5 $36M 531k 68.30
Torchmark Corporation 0.5 $36M 656k 54.92
Discovery Communications 0.5 $36M 1.2M 30.76
Suncor Energy (SU) 0.5 $36M 977k 37.01
Performance Sports 0.5 $36M 1.8M 19.50
Macquarie Infrastructure Company 0.5 $36M 432k 82.29
B2gold Corp (BTG) 0.4 $34M 18M 1.89
Stantec (STN) 0.4 $33M 1.1M 30.31
American Express Company (AXP) 0.4 $32M 414k 78.12
Dow Chemical Company 0.4 $33M 678k 47.98
Sandstorm Gold (SAND) 0.4 $33M 8.0M 4.10
Markel Corporation (MKL) 0.4 $31M 40k 768.97
Silver Wheaton Corp 0.4 $31M 1.3M 24.06
State Street Corporation (STT) 0.4 $30M 410k 73.53
Amdocs Ltd ord (DOX) 0.4 $30M 555k 54.40
Praxair 0.4 $30M 245k 120.74
Varian Medical Systems 0.4 $29M 312k 94.09
Starwood Hotels & Resorts Worldwide 0.3 $26M 314k 83.50
AvalonBay Communities (AVB) 0.3 $25M 142k 174.25
Valero Energy Corporation (VLO) 0.3 $23M 369k 63.62
Enbridge (ENB) 0.3 $24M 390k 61.32
Timmins Gold Corp 0.3 $24M 27M 0.87
Tor Dom Bk Cad (TD) 0.3 $23M 423k 54.21
Laboratory Corp. of America Holdings (LH) 0.3 $22M 176k 126.09
AGCO Corporation (AGCO) 0.3 $22M 470k 47.64
Waters Corporation (WAT) 0.3 $21M 169k 124.32
First Republic Bank/san F (FRCB) 0.3 $21M 369k 57.09
Pvh Corporation (PVH) 0.3 $21M 200k 106.56
Fortuna Silver Mines (FSM) 0.2 $20M 4.1M 4.78
General Growth Properties 0.2 $18M 613k 29.55
Bemis Company 0.2 $17M 373k 46.31
Fiserv (FI) 0.2 $17M 219k 79.40
Camden Property Trust (CPT) 0.2 $18M 225k 78.13
Richmont Mines 0.2 $15M 3.8M 4.05
SBA Communications Corporation 0.2 $14M 121k 117.10
Transcanada Corp 0.2 $14M 257k 54.13
Nxp Semiconductors N V (NXPI) 0.2 $14M 139k 100.36
Pembina Pipeline Corp (PBA) 0.2 $14M 358k 40.04
Lake Shore Gold 0.2 $14M 14M 1.03
American Residential Pptys I 0.2 $14M 798k 17.99
Crown Castle Intl (CCI) 0.2 $14M 174k 82.54
Occidental Petroleum Corporation (OXY) 0.2 $14M 185k 73.00
Williams Companies (WMB) 0.2 $14M 271k 50.59
Quanta Services (PWR) 0.2 $13M 466k 28.53
Kinder Morgan (KMI) 0.2 $13M 315k 42.06
Pattern Energy 0.2 $13M 461k 28.32
Brookfield Infrastructure Part (BIP) 0.2 $12M 215k 57.67
Crescent Point Energy Trust (CPG) 0.2 $12M 434k 28.28
Te Connectivity Ltd for (TEL) 0.2 $12M 173k 71.62
Coty Inc Cl A (COTY) 0.2 $13M 531k 24.27
Actavis 0.1 $12M 41k 297.63
Nextera Energy (NEE) 0.1 $11M 103k 104.05
Danaher Corporation (DHR) 0.1 $11M 127k 84.90
SPDR Gold Trust (GLD) 0.1 $11M 100k 113.66
Teekay Shipping Marshall Isl (TK) 0.1 $11M 234k 46.57
Delphi Automotive 0.1 $11M 140k 79.74
International Flavors & Fragrances (IFF) 0.1 $10M 85k 117.40
Cme (CME) 0.1 $9.7M 103k 94.71
Golden Star Cad 0.1 $9.2M 31M 0.30
American Water Works (AWK) 0.1 $9.1M 167k 54.21
Brookfield Renewable energy partners lpu (BEP) 0.1 $8.0M 201k 40.00
Dominion Resources (D) 0.1 $7.1M 101k 70.87
Nrg Yield 0.1 $6.2M 122k 50.73
Nextera Energy Partners (NEP) 0.1 $6.6M 150k 43.82
Bk Nova Cad (BNS) 0.1 $5.5M 87k 63.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $4.6M 190k 23.99
Baytex Energy Corp (BTE) 0.1 $4.6M 232k 20.03
Ubs Group (UBS) 0.1 $4.5M 245k 18.32
Berkshire Hathaway (BRK.B) 0.1 $4.0M 28k 144.33
Waste Connections 0.0 $3.0M 62k 48.14
Canadian Natural Resources (CNQ) 0.0 $3.5M 90k 38.83
Raymond James Financial (RJF) 0.0 $2.9M 51k 56.78
Kansas City Southern 0.0 $2.8M 27k 102.09
Vermilion Energy (VET) 0.0 $3.1M 59k 53.24
Scholastic Corporation (SCHL) 0.0 $2.4M 58k 40.94
Dun & Bradstreet Corporation 0.0 $2.1M 16k 128.38
Agnico (AEM) 0.0 $2.1M 60k 35.26
Silvercorp Metals (SVM) 0.0 $2.3M 1.6M 1.47
Alamos Gold 0.0 $2.4M 325k 7.42
FedEx Corporation (FDX) 0.0 $1.2M 7.4k 165.41
H&R Block (HRB) 0.0 $1.9M 60k 32.06
Canadian Pacific Railway 0.0 $1.5M 6.6k 231.97
Baidu (BIDU) 0.0 $1.5M 7.2k 208.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 48k 37.33
Open Text Corp (OTEX) 0.0 $1.3M 19k 66.88
Generac Holdings (GNRC) 0.0 $1.2M 25k 48.67
Marathon Petroleum Corp (MPC) 0.0 $1.2M 12k 102.42
Public Storage (PSA) 0.0 $400k 2.0k 197.24
Vornado Realty Trust (VNO) 0.0 $542k 4.8k 112.10
Bce (BCE) 0.0 $1.0M 19k 53.60
Ventas (VTR) 0.0 $424k 5.8k 72.98
Rbc Cad (RY) 0.0 $1.0M 13k 76.38
Thomson Reuters Corp 0.0 $1.0M 20k 51.34
Ptc (PTC) 0.0 $756k 21k 36.17
Stillwater Mining Company 0.0 $373k 29k 12.91
Taseko Cad (TGB) 0.0 $216k 270k 0.80
Federal Realty Inv. Trust 0.0 $381k 2.6k 147.39
HudBay Minerals (HBM) 0.0 $372k 36k 10.36